Operating CF Per Share

0.33

Quarterly · Period ending: Dec 31, 2025

HTBK Operating CF Per Share

Latest reported0.33period endingDec 31, 2025

HTBK Quarterly OCF per Share (-0.15 → 0.33)

Period values, visible window

High-resolution chart · PNG

HTBK operating cf per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Heritage Commerce Corp Operating CF Per Share — Quarterly
Period ending	Operating CF Per Share
Dec 31, 2025	0.3258
Sep 30, 2025	0.3076
Jun 30, 2025	0.1302
Mar 31, 2025	0.2412
Dec 31, 2024	0.258
Sep 30, 2024	0.0865
Jun 30, 2024	0.1715
Mar 31, 2024	0.1199
Dec 31, 2023	-0.075
Sep 30, 2023	0.2757
Jun 30, 2023	0.5044
Mar 31, 2023	0.4919
Dec 31, 2022	0.4465
Sep 30, 2022	0.2666
Jun 30, 2022	0.161
Mar 31, 2022	0.2779
Dec 31, 2021	0.2893
Sep 30, 2021	0.3036
Jun 30, 2021	0.1808
Mar 31, 2021	0.1711
Dec 31, 2020	0.3834
Sep 30, 2020	0.157
Jun 30, 2020	0.2718
Mar 31, 2020	0.164
Dec 31, 2019	0.2481
Sep 30, 2019	0.3624
Jun 30, 2019	0.1064
Mar 31, 2019	0.3018
Dec 31, 2018	0.3485
Sep 30, 2018	0.3905
Jun 30, 2018	0.1012
Mar 31, 2018	0.3252
Dec 31, 2017	0.3208
Sep 30, 2017	0.3142
Jun 30, 2017	0.1238
Mar 31, 2017	0.3268
Dec 31, 2016	0.2037
Sep 30, 2016	0.0969
Jun 30, 2016	0.2161
Mar 31, 2016	0.248
Dec 31, 2015	0.3899
Sep 30, 2015	0.3022
Jun 30, 2015	0.2216
Mar 31, 2015	0.049
Dec 31, 2014	0.2851
Sep 30, 2014	0.0935
Jun 30, 2014	0.1553
Mar 31, 2014	0.2003
Dec 31, 2013	0.2448
Sep 30, 2013	0.1401
Jun 30, 2013	0.0034
Mar 31, 2013	0.1115
Dec 31, 2012	0.1324
Sep 30, 2012	0.163
Jun 30, 2012	0.2659
Mar 31, 2012	-0.0396
Dec 31, 2011	0.4093
Sep 30, 2011	0.1888
Jun 30, 2011	0.1364
Mar 31, 2011	0.0082
Dec 31, 2010	0.2821
Sep 30, 2010	0.2004
Jun 30, 2010	0.1732
Mar 31, 2010	-0.0644
Dec 31, 2009	0.7441
Sep 30, 2009	-1.1049
Jun 30, 2009	0.2884
Mar 31, 2009	-0.0892
Dec 31, 2008	0.4942
Sep 30, 2008	0.3423
Jun 30, 2008	0.5355
Mar 31, 2008	0.3484
Dec 31, 2007	0.6471
Sep 30, 2007	0.4695
Jun 30, 2007	0.6271
Mar 31, 2007	1.1206
Dec 31, 2006	0.7598
Sep 30, 2006	1.0457
Jun 30, 2006	0.7281
Mar 16, 2006	3.7672
Dec 31, 2005	-0.0056
Sep 30, 2005	-0.0317
Jun 30, 2005	0.2631
Mar 31, 2005	0.6859
Dec 31, 2004	-0.4763
Sep 30, 2004	0.571
Jun 30, 2004	-0.3586
Mar 31, 2004	0.5733
Dec 31, 2003	0.8022
Sep 30, 2003	0.0678
Jun 30, 2003	-0.0633
Mar 31, 2003	0.5009
Dec 31, 2002	0.9657
Sep 30, 2002	-0.0141
Jun 30, 2002	-0.4144
Mar 31, 2002	-0.1712
Dec 31, 2001	0.4108
Sep 30, 2001	0.6362
Jun 30, 2001	0.1736
Mar 31, 2001	-0.1768